| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2032-Oct | 5.000% | 103.833 | 4.140 | $10,000 | Investor sold |
| 10:31am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2032-Oct | 5.000% | 103.833 | 4.140 | $10,000 | Inter-dealer |
| 10:31am | Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six | 2042-Jul | 4.000% | 80.756 | 5.893 | $25,000 | Inter-dealer |
| 10:31am | Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six | 2042-Jul | 4.000% | 81.006 | 5.865 | $25,000 | Investor bought |
| 10:31am | Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six | 2042-Jul | 4.000% | 80.500 | 5.922 | $25,000 | Investor sold |
| 10:31am | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 | 2049-Jul | 2.200% | 100.000 | N/R | $0 | Investor bought |
| 10:31am | Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention | 2036-Oct | 7.100% | 69.780 | 12.476 | $15,000 | Inter-dealer |
| 10:31am | Fannin Cnty Tex Pub Fac Corp Rev Ref-taxable-sr Lien-detention | 2036-Oct | 7.100% | 69.280 | 12.590 | $15,000 | Investor sold |
| 10:31am | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 104.308 | 3.941 | $55,000 | Inter-dealer |
| 10:31am | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 104.308 | 3.941 | $55,000 | Investor bought |
| 10:31am | Sarasota Cnty Fla Util Sys Rev | 2034-Oct | 5.000% | 104.710 | 4.296 | $15,000 | Investor sold |
| 10:31am | Sarasota Cnty Fla Util Sys Rev | 2034-Oct | 5.000% | 104.710 | 4.296 | $15,000 | Inter-dealer |
| 10:31am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2032-Aug | 5.000% | 103.770 | 3.924 | $60,000 | Investor bought |
| 10:31am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs | 2042-Nov | 4.000% | 83.700 | 5.543 | $10,000 | Investor bought |
| 10:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 93.857 | 4.781 | $3,025,000+ | Investor sold |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 78.422 | 5.776 | $25,000 | Inter-dealer |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 78.422 | 5.776 | $25,000 | Inter-dealer |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 77.422 | 5.874 | $25,000 | Investor sold |
| 10:31am | Portland Ore Rev Ltd Tax-build Portland Projs | 2040-May | 5.000% | 102.328 | 4.667 | $50,000 | Inter-dealer |
| 10:31am | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 100.674 | 4.820 | $270,000 | Investor bought |
| 10:31am | Portland Ore Rev Ltd Tax-build Portland Projs | 2040-May | 5.000% | 103.228 | 4.540 | $50,000 | Investor bought |
| 10:31am | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 100.674 | 4.820 | $270,000 | Inter-dealer |
| 10:31am | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2029-Jul | 5.000% | 102.087 | 3.740 | $115,000 | Investor sold |
| 10:31am | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2029-Jul | 5.000% | 102.090 | 3.738 | $10,000 | Inter-dealer |
| 10:31am | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2029-Jul | 5.000% | 102.225 | 3.658 | $125,000 | Inter-dealer |
| 10:31am | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2029-Jul | 5.000% | 102.237 | 3.651 | $115,000 | Inter-dealer |
| 10:31am | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2029-Jul | 5.000% | 102.225 | 3.658 | $125,000 | Investor bought |
| 10:31am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2041-Jul | 5.000% | 94.750 | 5.525 | $10,000 | Inter-dealer |
| 10:31am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2041-Jul | 5.000% | 94.750 | 5.525 | $10,000 | Inter-dealer |
| 10:31am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2041-Jul | 5.000% | 94.750 | 5.525 | $10,000 | Investor bought |
| 10:31am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2045-Jul | 5.000% | 99.750 | 5.020 | $20,000 | Inter-dealer |
| 10:31am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2045-Jul | 5.000% | 99.850 | 5.012 | $20,000 | Investor bought |
| 10:31am | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns | 2032-Jul | 4.000% | 97.610 | 4.476 | $25,000 | Investor bought |
| 10:31am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 2.200% | 100.000 | N/R | $0 | Investor bought |
| 10:31am | University Calif Revs Ltd Proj-ser O | 2030-May | 5.000% | 102.270 | 3.529 | $75,000 | Inter-dealer |
| 10:31am | University Calif Revs Ltd Proj-ser O | 2030-May | 5.000% | 103.164 | 2.962 | $75,000 | Investor bought |
| 10:31am | University Calif Revs Ltd Proj-ser O | 2030-May | 5.000% | 102.270 | 3.529 | $75,000 | Inter-dealer |
| 10:31am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2046-May | 5.000% | 99.650 | 5.028 | $50,000 | Investor bought |
| 10:31am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2045-Jul | 5.000% | 99.750 | 5.020 | $20,000 | Inter-dealer |
| 10:31am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2045-Jul | 5.000% | 99.665 | 5.027 | $20,000 | Inter-dealer |
| 10:31am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2042-Jul | 5.000% | 97.440 | 5.240 | $100,000 | Inter-dealer |
| 10:31am | Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A | 2036-Jul | 4.000% | 88.868 | 5.491 | $50,000 | Investor sold |
| 10:31am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2043-Jul | 5.000% | 99.654 | 5.030 | $250,000 | Investor bought |
| 10:30am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2037-Mar | 5.000% | 105.836 | 4.240 | $10,000 | Investor bought |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 97.686 | 5.201 | $25,000 | Inter-dealer |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 97.686 | 5.201 | $25,000 | Inter-dealer |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 98.061 | 5.168 | $25,000 | Inter-dealer |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2044-Jul | 5.000% | 98.661 | 5.115 | $25,000 | Investor bought |
| 10:30am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2045-Nov | 5.000% | 100.075 | 4.989 | $355,000 | Investor sold |
| 10:30am | William Penn Pa Sch Dist Auth Sch Rev Ser A | 2034-Mar | 3.500% | 90.945 | 4.971 | $10,000 | Inter-dealer |
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